Filed: 2/13/2024ACC: 0001085146-24-001167
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $363.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$363.49M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$226.81M62.4%
GOLD SHS$29.71M8.2%
SBI HEALTHCARE$13.39M3.7%
CAP STK CL A$9.66M2.7%
CL A$7.77M2.1%
CL B$7.44M2.0%
SBI INT-UTILS$6.91M1.9%
Portfolio Concentration
Top 3$84.56M23.3%
4–10$80.27M22.1%
11–25$101.54M27.9%
Rest$97.12M26.7%
Top 3 weight
23.3%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares177.13K
TypeSH
Market value$34.10M
9.38%
Sole
0.00
Shared
0.00
None
177.13K
SPDR GOLD TR
SOLEShares155.40K
TypeSH
Market value$29.71M
8.17%
Sole
0.00
Shared
0.00
None
155.40K
AMAZON COM INC
SOLEShares136.59K
TypeSH
Market value$20.75M
5.71%
Sole
0.00
Shared
0.00
None
136.59K
SELECT SECTOR SPDR TR
SOLEShares98.17K
TypeSH
Market value$13.39M
3.68%
Sole
0.00
Shared
0.00
None
98.17K
LOCKHEED MARTIN CORP
SOLEShares28.01K
TypeSH
Market value$12.70M
3.49%
Sole
0.00
Shared
0.00
None
28.01K
MICROSOFT CORP
SOLEShares32.62K
TypeSH
Market value$12.27M
3.37%
Sole
0.00
Shared
0.00
None
32.62K
JOHNSON & JOHNSON
SOLEShares76.90K
TypeSH
Market value$12.05M
3.32%
Sole
0.00
Shared
0.00
None
76.90K
ABBVIE INC
SOLEShares70.70K
TypeSH
Market value$10.96M
3.01%
Sole
0.00
Shared
0.00
None
70.70K
ALPHABET INC
SOLEShares69.16K
TypeSH
Market value$9.66M
2.66%
Sole
0.00
Shared
0.00
None
69.16K
COCA COLA CO
SOLEShares156.93K
TypeSH
Market value$9.25M
2.54%
Sole
0.00
Shared
0.00
None
156.93K
T-MOBILE US INC
SOLEShares49.65K
TypeSH
Market value$7.96M
2.19%
Sole
0.00
Shared
0.00
None
49.65K
DISNEY WALT CO
SOLEShares88.02K
TypeSH
Market value$7.95M
2.19%
Sole
0.00
Shared
0.00
None
88.02K
CVS HEALTH CORP
SOLEShares95.73K
TypeSH
Market value$7.56M
2.08%
Sole
0.00
Shared
0.00
None
95.73K
NIKE INC
SOLEShares68.50K
TypeSH
Market value$7.44M
2.05%
Sole
0.00
Shared
0.00
None
68.50K
UNITEDHEALTH GROUP INC
SOLEShares13.98K
TypeSH
Market value$7.36M
2.02%
Sole
0.00
Shared
0.00
None
13.98K
SELECT SECTOR SPDR TR
SOLEShares109.16K
TypeSH
Market value$6.91M
1.90%
Sole
0.00
Shared
0.00
None
109.16K
ISHARES TR
SOLEShares139.68K
TypeSH
Market value$6.82M
1.88%
Sole
0.00
Shared
0.00
None
139.68K
EXXON MOBIL CORP
SOLEShares67.84K
TypeSH
Market value$6.78M
1.87%
Sole
0.00
Shared
0.00
None
67.84K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.49K
TypeSH
Market value$6.62M
1.82%
Sole
0.00
Shared
0.00
None
40.49K
SPDR SER TR
SOLEShares71.47K
TypeSH
Market value$6.38M
1.76%
Sole
0.00
Shared
0.00
None
71.47K
PROSHARES TR
SOLEShares207.51K
TypeSH
Market value$6.21M
1.71%
Sole
0.00
Shared
0.00
None
207.51K
STARBUCKS CORP
SOLEShares63.40K
TypeSH
Market value$6.09M
1.67%
Sole
0.00
Shared
0.00
None
63.40K
REGENERON PHARMACEUTICALS
SOLEShares6.87K
TypeSH
Market value$6.04M
1.66%
Sole
0.00
Shared
0.00
None
6.87K
MGM RESORTS INTERNATIONAL
SOLEShares131.55K
TypeSH
Market value$5.88M
1.62%
Sole
0.00
Shared
0.00
None
131.55K
CONOCOPHILLIPS
SOLEShares47.85K
TypeSH
Market value$5.55M
1.53%
Sole
0.00
Shared
0.00
None
47.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 177.13K | SH | $34.10M 9.38% | 0.00 | 0.00 | 177.13K |
SPDR GOLD TRSOLE | GOLD SHS | 155.40K | SH | $29.71M 8.17% | 0.00 | 0.00 | 155.40K |
AMAZON COM INCSOLE | COM | 136.59K | SH | $20.75M 5.71% | 0.00 | 0.00 | 136.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 98.17K | SH | $13.39M 3.68% | 0.00 | 0.00 | 98.17K |
LOCKHEED MARTIN CORPSOLE | COM | 28.01K | SH | $12.70M 3.49% | 0.00 | 0.00 | 28.01K |
MICROSOFT CORPSOLE | COM | 32.62K | SH | $12.27M 3.37% | 0.00 | 0.00 | 32.62K |
JOHNSON & JOHNSONSOLE | COM | 76.90K | SH | $12.05M 3.32% | 0.00 | 0.00 | 76.90K |
ABBVIE INCSOLE | COM | 70.70K | SH | $10.96M 3.01% | 0.00 | 0.00 | 70.70K |
ALPHABET INCSOLE | CAP STK CL A | 69.16K | SH | $9.66M 2.66% | 0.00 | 0.00 | 69.16K |
COCA COLA COSOLE | COM | 156.93K | SH | $9.25M 2.54% | 0.00 | 0.00 | 156.93K |
T-MOBILE US INCSOLE | COM | 49.65K | SH | $7.96M 2.19% | 0.00 | 0.00 | 49.65K |
DISNEY WALT COSOLE | COM | 88.02K | SH | $7.95M 2.19% | 0.00 | 0.00 | 88.02K |
CVS HEALTH CORPSOLE | COM | 95.73K | SH | $7.56M 2.08% | 0.00 | 0.00 | 95.73K |
NIKE INCSOLE | CL B | 68.50K | SH | $7.44M 2.05% | 0.00 | 0.00 | 68.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.98K | SH | $7.36M 2.02% | 0.00 | 0.00 | 13.98K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 109.16K | SH | $6.91M 1.90% | 0.00 | 0.00 | 109.16K |
ISHARES TRSOLE | MSCI INDIA ETF | 139.68K | SH | $6.82M 1.88% | 0.00 | 0.00 | 139.68K |
EXXON MOBIL CORPSOLE | COM | 67.84K | SH | $6.78M 1.87% | 0.00 | 0.00 | 67.84K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.49K | SH | $6.62M 1.82% | 0.00 | 0.00 | 40.49K |
SPDR SER TRSOLE | S&P BIOTECH | 71.47K | SH | $6.38M 1.76% | 0.00 | 0.00 | 71.47K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 207.51K | SH | $6.21M 1.71% | 0.00 | 0.00 | 207.51K |
STARBUCKS CORPSOLE | COM | 63.40K | SH | $6.09M 1.67% | 0.00 | 0.00 | 63.40K |
REGENERON PHARMACEUTICALSSOLE | COM | 6.87K | SH | $6.04M 1.66% | 0.00 | 0.00 | 6.87K |
MGM RESORTS INTERNATIONALSOLE | COM | 131.55K | SH | $5.88M 1.62% | 0.00 | 0.00 | 131.55K |
CONOCOPHILLIPSSOLE | COM | 47.85K | SH | $5.55M 1.53% | 0.00 | 0.00 | 47.85K |
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